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MARION ENERGY LIMITED - Announcements

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MAE Monthly Fund Update - July 202506/08/25 download Created with Sketch. 60.03KB
MAE Units on Issue and Redemption Disclosure - July 202505/08/25 download Created with Sketch. 181.75KB
MAE Monthly Portfolio Holdings - June 202529/07/25 download Created with Sketch. 123.64KB
MAE Quarterly Fund Update - June 202510/07/25 download Created with Sketch. 1.9MB
MAE Units on Issue and Redemption Disclosure - June 202507/07/25 download Created with Sketch. 181.98KB
MAE Monthly Fund Update - June 202504/07/25 download Created with Sketch. 59.38KB
MAE Dividend Reinvestment Plan - June 202503/07/25 download Created with Sketch. 169.23KB
MAE Fees and Costs Disclosure02/07/25 download Created with Sketch. 140.72KB
MAE Distribution for the period ending June 30 2025PRICE SENSITIVE01/07/25 download Created with Sketch. 156.7KB
MAE Monthly Portfolio Holdings - May 202530/06/25 download Created with Sketch. 124KB
MAE Estimated Distribution AnnouncementPRICE SENSITIVE26/06/25 download Created with Sketch. 126.37KB
MAE Monthly Fund Update - May 202511/06/25 download Created with Sketch. 59.52KB
MAE Units on Issue and Redemption Disclosure - May 202502/06/25 download Created with Sketch. 181.9KB
MAE Monthly Portfolio Holdings - April 202530/05/25 download Created with Sketch. 124.04KB
MAE Monthly Fund Update - April 202512/05/25 download Created with Sketch. 59.87KB
MAE Monthly Prime Brokerage Disclosure05/05/25 download Created with Sketch. 127.81KB
MAE Units on Issue and Redemption Disclosure - April 202505/05/25 download Created with Sketch. 181.43KB
MAE Monthly Portfolio Holdings - March 202530/04/25 download Created with Sketch. 124.06KB
MAE Quarterly Fund Update - March 202514/04/25 download Created with Sketch. 1.6MB
MAE Monthly Fund Update - March 202510/04/25 download Created with Sketch. 47.58KB
MAE Units on Issue and Redemption Disclosure - March 202504/04/25 download Created with Sketch. 181.59KB
MAE Monthly Prime Brokerage Disclosure03/04/25 download Created with Sketch. 131.28KB
MAE Monthly Portfolio Holdings - February 202531/03/25 download Created with Sketch. 126.16KB
MAE Half Yearly Report and Accounts13/03/25 download Created with Sketch. 1.01MB
MAE Monthly Fund Update - February 202510/03/25 download Created with Sketch. 63.83KB
MAE Units on Issue and Redemption Disclosure - February 202505/03/25 download Created with Sketch. 181.54KB
MAE Monthly Prime Brokerage Disclosure05/03/25 download Created with Sketch. 130.53KB
MAE Monthly Portfolio Holdings - January 202504/03/25 download Created with Sketch. 126.48KB
MAE Monthly Fund Update - January 202512/02/25 download Created with Sketch. 63.91KB
MAE Units on Issue and Redemption Disclosure - January 202505/02/25 download Created with Sketch. 182.89KB
MAE Monthly Prime Brokerage Disclosure05/02/25 download Created with Sketch. 132.17KB
MAE Monthly Portfolio Holdings - December 202431/01/25 download Created with Sketch. 126.89KB
MAE Quarterly Fund Update - December 202414/01/25 download Created with Sketch. 1.6MB
MAE Monthly Fund Update - December 202414/01/25 download Created with Sketch. 61.67KB
MAE Monthly Prime Brokerage Disclosure06/01/25 download Created with Sketch. 131.32KB
MAE Units on Issue and Redemption Disclosure - December 202406/01/25 download Created with Sketch. 181.94KB
MAE Monthly Portfolio Holdings - November 202402/01/25 download Created with Sketch. 126.4KB
MAE Monthly Fund Update - November 202409/12/24 download Created with Sketch. 72.34KB
MAE Monthly Prime Brokerage Disclosure05/12/24 download Created with Sketch. 130.94KB
MAE Units on Issue and Redemption Disclosure - November 202402/12/24 download Created with Sketch. 182.5KB
MAE Monthly Portfolio Holdings - October 202402/12/24 download Created with Sketch. 126.43KB
MAE Monthly Fund Update - October 202413/11/24 download Created with Sketch. 63.85KB
MAE Units on Issue and Redemption Disclosure - October 202406/11/24 download Created with Sketch. 184.47KB
MAE Monthly Prime Brokerage Disclosure06/11/24 download Created with Sketch. 130.43KB
MAE Monthly Portfolio Holdings - September 202431/10/24 download Created with Sketch. 127.23KB
MAE Lodgement of Updated Product Disclosure Statement24/10/24 download Created with Sketch. 2.04MB
MAE Name change and replacement PDS announcement24/10/24 download Created with Sketch. 98.19KB
MAE Monthly Fund Update - September 202409/10/24 download Created with Sketch. 61.37KB
MAE Units on Issue and Redemption Disclosure - September 202404/10/24 download Created with Sketch. 184.14KB
MAE Monthly Prime Brokerage Disclosure03/10/24 download Created with Sketch. 129.55KB
MAE GSFM new chair notification01/10/24 download Created with Sketch. 87.24KB
MAE Monthly Portfolio Holdings - August 202401/10/24 download Created with Sketch. 126.04KB
MAE Annual Report25/09/24 download Created with Sketch. 3.84MB
MAE Monthly Fund Update - August 202410/09/24 download Created with Sketch. 60.9KB
MAE Units on Issue and Redemption Disclosure - August 202409/09/24 download Created with Sketch. 184.03KB
MAE Monthly Prime Broker Disclosure05/09/24 download Created with Sketch. 129.97KB
MAE Monthly Portfolio Holdings - July 202402/09/24 download Created with Sketch. 126.48KB
MAE Monthly Fund Update - July 202412/08/24 download Created with Sketch. 126.97KB
MAE Monthly Prime Broker Disclosure07/08/24 download Created with Sketch. 162.2KB
MAE Units on Issue and Redemption Disclosure - July 202406/08/24 download Created with Sketch. 182.44KB
MAE Monthly Portfolio Holdings - June 202431/07/24 download Created with Sketch. 123.85KB
MAE Monthly Fund Update - June 202410/07/24 download Created with Sketch. 126.19KB
MAE Quarterly Fund Update - June 202410/07/24 download Created with Sketch. 1.95MB
MAE Structured Products Supplementary PDS08/07/24 download Created with Sketch. 2.29MB
MAE Monthly Prime Broker Disclosure05/07/24 download Created with Sketch. 164.41KB
MAE Units on Issue and Redemption Disclosure - June 202405/07/24 download Created with Sketch. 182.34KB
MAE Dividend Reinvestment Plan - June 202402/07/24 download Created with Sketch. 170.49KB
MAE Fees and Costs Disclosure01/07/24 download Created with Sketch. 101.52KB
MAE Monthly Portfolio Holdings - May 202401/07/24 download Created with Sketch. 137.47KB
MAE Distribution for the period ending June 30 2024PRICE SENSITIVE01/07/24 download Created with Sketch. 169.48KB
MAE Estimated Distribution AnnouncementPRICE SENSITIVE25/06/24 download Created with Sketch. 128.11KB
MAE Monthly Fund Update - May 202419/06/24 download Created with Sketch. 165.37KB
MAE Revised Units on Issue and Redemption Disclosure - May 202417/06/24 download Created with Sketch. 194.58KB
MAE Monthly Prime Broker Disclosure07/06/24 download Created with Sketch. 175.46KB
MAE Units on Issue and Redemption Disclosure - May 202407/06/24 download Created with Sketch. 193.66KB
MAE GSFM Change of address07/06/24 download Created with Sketch. 155.95KB
MAE Monthly Portfolio Holdings - April 202430/05/24 download Created with Sketch. 107.55KB
MAE Monthly Fund Update - April 202408/05/24 download Created with Sketch. 165.94KB
MAE Monthly Prime Broker Disclosure06/05/24 download Created with Sketch. 144.54KB
MAE Units on Issue and Redemption Disclosure - April 202406/05/24 download Created with Sketch. 151.84KB
MAE Monthly Portfolio Holdings - March 202430/04/24 download Created with Sketch. 106.75KB
MAE Monthly Fund Update - March 202417/04/24 download Created with Sketch. 159.47KB
MAE Quarterly Fund Update - March 202417/04/24 download Created with Sketch. 1.22MB
MAE Units on Issue and Redemption Disclosure - March 202404/04/24 download Created with Sketch. 152.34KB
MAE Monthly Prime Broker Disclosure04/04/24 download Created with Sketch. 163.27KB
MAE Monthly Portfolio Holdings - February 202428/03/24 download Created with Sketch. 107.11KB
MAE Monthly Fund Update - February 202413/03/24 download Created with Sketch. 87.83KB
MAE Half Yearly Financial Statements07/03/24 download Created with Sketch. 2.97MB
MAE Monthly Prime Broker Disclosure04/03/24 download Created with Sketch. 163.39KB
MAE Units on Issue and Redemption Disclosure - February 202404/03/24 download Created with Sketch. 152.19KB
MAE Monthly Portfolio Holdings - January 202401/03/24 download Created with Sketch. 106.88KB
MAE Monthly Fund Update - January 202414/02/24 download Created with Sketch. 157.58KB
MAE Structured Products Supplementary PDS09/02/24 download Created with Sketch. 2.14MB
MAE Monthly Prime Broker Disclosure05/02/24 download Created with Sketch. 163.23KB
MAE Units on Issue and Redemption Disclosure - January 202405/02/24 download Created with Sketch. 152.64KB
MAE Monthly Portfolio Holdings - December 202330/01/24 download Created with Sketch. 106.81KB
MAE Monthly Fund Update - December 202315/01/24 download Created with Sketch. 123.2KB
MAE Quarterly Fund Update - December 202315/01/24 download Created with Sketch. 2.1MB
MAE Units on Issue and Redemption Disclosure - December 202304/01/24 download Created with Sketch. 152.68KB
MAE Monthly Prime Broker Disclosure04/01/24 download Created with Sketch. 163.36KB
MAE Monthly Fund Update - July 2025
06/08/25 download Created with Sketch. 60.03KB
MAE Units on Issue and Redemption Disclosure - July 2025
05/08/25 download Created with Sketch. 181.75KB
MAE Monthly Portfolio Holdings - June 2025
29/07/25 download Created with Sketch. 123.64KB
MAE Quarterly Fund Update - June 2025
10/07/25 download Created with Sketch. 1.9MB
MAE Units on Issue and Redemption Disclosure - June 2025
07/07/25 download Created with Sketch. 181.98KB
MAE Monthly Fund Update - June 2025
04/07/25 download Created with Sketch. 59.38KB
MAE Dividend Reinvestment Plan - June 2025
03/07/25 download Created with Sketch. 169.23KB
MAE Fees and Costs Disclosure
02/07/25 download Created with Sketch. 140.72KB
MAE Distribution for the period ending June 30 2025
01/07/25PRICE SENSITIVE download Created with Sketch. 156.7KB
MAE Monthly Portfolio Holdings - May 2025
30/06/25 download Created with Sketch. 124KB
MAE Estimated Distribution Announcement
26/06/25PRICE SENSITIVE download Created with Sketch. 126.37KB
MAE Monthly Fund Update - May 2025
11/06/25 download Created with Sketch. 59.52KB
MAE Units on Issue and Redemption Disclosure - May 2025
02/06/25 download Created with Sketch. 181.9KB
MAE Monthly Portfolio Holdings - April 2025
30/05/25 download Created with Sketch. 124.04KB
MAE Monthly Fund Update - April 2025
12/05/25 download Created with Sketch. 59.87KB
MAE Monthly Prime Brokerage Disclosure
05/05/25 download Created with Sketch. 127.81KB
MAE Units on Issue and Redemption Disclosure - April 2025
05/05/25 download Created with Sketch. 181.43KB
MAE Monthly Portfolio Holdings - March 2025
30/04/25 download Created with Sketch. 124.06KB
MAE Quarterly Fund Update - March 2025
14/04/25 download Created with Sketch. 1.6MB
MAE Monthly Fund Update - March 2025
10/04/25 download Created with Sketch. 47.58KB
MAE Units on Issue and Redemption Disclosure - March 2025
04/04/25 download Created with Sketch. 181.59KB
MAE Monthly Prime Brokerage Disclosure
03/04/25 download Created with Sketch. 131.28KB
MAE Monthly Portfolio Holdings - February 2025
31/03/25 download Created with Sketch. 126.16KB
MAE Half Yearly Report and Accounts
13/03/25 download Created with Sketch. 1.01MB
MAE Monthly Fund Update - February 2025
10/03/25 download Created with Sketch. 63.83KB
MAE Units on Issue and Redemption Disclosure - February 2025
05/03/25 download Created with Sketch. 181.54KB
MAE Monthly Prime Brokerage Disclosure
05/03/25 download Created with Sketch. 130.53KB
MAE Monthly Portfolio Holdings - January 2025
04/03/25 download Created with Sketch. 126.48KB
MAE Monthly Fund Update - January 2025
12/02/25 download Created with Sketch. 63.91KB
MAE Units on Issue and Redemption Disclosure - January 2025
05/02/25 download Created with Sketch. 182.89KB
MAE Monthly Prime Brokerage Disclosure
05/02/25 download Created with Sketch. 132.17KB
MAE Monthly Portfolio Holdings - December 2024
31/01/25 download Created with Sketch. 126.89KB
MAE Quarterly Fund Update - December 2024
14/01/25 download Created with Sketch. 1.6MB
MAE Monthly Fund Update - December 2024
14/01/25 download Created with Sketch. 61.67KB
MAE Monthly Prime Brokerage Disclosure
06/01/25 download Created with Sketch. 131.32KB
MAE Units on Issue and Redemption Disclosure - December 2024
06/01/25 download Created with Sketch. 181.94KB
MAE Monthly Portfolio Holdings - November 2024
02/01/25 download Created with Sketch. 126.4KB
MAE Monthly Fund Update - November 2024
09/12/24 download Created with Sketch. 72.34KB
MAE Monthly Prime Brokerage Disclosure
05/12/24 download Created with Sketch. 130.94KB
MAE Units on Issue and Redemption Disclosure - November 2024
02/12/24 download Created with Sketch. 182.5KB
MAE Monthly Portfolio Holdings - October 2024
02/12/24 download Created with Sketch. 126.43KB
MAE Monthly Fund Update - October 2024
13/11/24 download Created with Sketch. 63.85KB
MAE Units on Issue and Redemption Disclosure - October 2024
06/11/24 download Created with Sketch. 184.47KB
MAE Monthly Prime Brokerage Disclosure
06/11/24 download Created with Sketch. 130.43KB
MAE Monthly Portfolio Holdings - September 2024
31/10/24 download Created with Sketch. 127.23KB
MAE Lodgement of Updated Product Disclosure Statement
24/10/24 download Created with Sketch. 2.04MB
MAE Name change and replacement PDS announcement
24/10/24 download Created with Sketch. 98.19KB
MAE Monthly Fund Update - September 2024
09/10/24 download Created with Sketch. 61.37KB
MAE Units on Issue and Redemption Disclosure - September 2024
04/10/24 download Created with Sketch. 184.14KB
MAE Monthly Prime Brokerage Disclosure
03/10/24 download Created with Sketch. 129.55KB
MAE GSFM new chair notification
01/10/24 download Created with Sketch. 87.24KB
MAE Monthly Portfolio Holdings - August 2024
01/10/24 download Created with Sketch. 126.04KB
MAE Annual Report
25/09/24 download Created with Sketch. 3.84MB
MAE Monthly Fund Update - August 2024
10/09/24 download Created with Sketch. 60.9KB
MAE Units on Issue and Redemption Disclosure - August 2024
09/09/24 download Created with Sketch. 184.03KB
MAE Monthly Prime Broker Disclosure
05/09/24 download Created with Sketch. 129.97KB
MAE Monthly Portfolio Holdings - July 2024
02/09/24 download Created with Sketch. 126.48KB
MAE Monthly Fund Update - July 2024
12/08/24 download Created with Sketch. 126.97KB
MAE Monthly Prime Broker Disclosure
07/08/24 download Created with Sketch. 162.2KB
MAE Units on Issue and Redemption Disclosure - July 2024
06/08/24 download Created with Sketch. 182.44KB
MAE Monthly Portfolio Holdings - June 2024
31/07/24 download Created with Sketch. 123.85KB
MAE Monthly Fund Update - June 2024
10/07/24 download Created with Sketch. 126.19KB
MAE Quarterly Fund Update - June 2024
10/07/24 download Created with Sketch. 1.95MB
MAE Structured Products Supplementary PDS
08/07/24 download Created with Sketch. 2.29MB
MAE Monthly Prime Broker Disclosure
05/07/24 download Created with Sketch. 164.41KB
MAE Units on Issue and Redemption Disclosure - June 2024
05/07/24 download Created with Sketch. 182.34KB
MAE Dividend Reinvestment Plan - June 2024
02/07/24 download Created with Sketch. 170.49KB
MAE Fees and Costs Disclosure
01/07/24 download Created with Sketch. 101.52KB
MAE Monthly Portfolio Holdings - May 2024
01/07/24 download Created with Sketch. 137.47KB
MAE Distribution for the period ending June 30 2024
01/07/24PRICE SENSITIVE download Created with Sketch. 169.48KB
MAE Estimated Distribution Announcement
25/06/24PRICE SENSITIVE download Created with Sketch. 128.11KB
MAE Monthly Fund Update - May 2024
19/06/24 download Created with Sketch. 165.37KB
MAE Revised Units on Issue and Redemption Disclosure - May 2024
17/06/24 download Created with Sketch. 194.58KB
MAE Monthly Prime Broker Disclosure
07/06/24 download Created with Sketch. 175.46KB
MAE Units on Issue and Redemption Disclosure - May 2024
07/06/24 download Created with Sketch. 193.66KB
MAE GSFM Change of address
07/06/24 download Created with Sketch. 155.95KB
MAE Monthly Portfolio Holdings - April 2024
30/05/24 download Created with Sketch. 107.55KB
MAE Monthly Fund Update - April 2024
08/05/24 download Created with Sketch. 165.94KB
MAE Monthly Prime Broker Disclosure
06/05/24 download Created with Sketch. 144.54KB
MAE Units on Issue and Redemption Disclosure - April 2024
06/05/24 download Created with Sketch. 151.84KB
MAE Monthly Portfolio Holdings - March 2024
30/04/24 download Created with Sketch. 106.75KB
MAE Monthly Fund Update - March 2024
17/04/24 download Created with Sketch. 159.47KB
MAE Quarterly Fund Update - March 2024
17/04/24 download Created with Sketch. 1.22MB
MAE Units on Issue and Redemption Disclosure - March 2024
04/04/24 download Created with Sketch. 152.34KB
MAE Monthly Prime Broker Disclosure
04/04/24 download Created with Sketch. 163.27KB
MAE Monthly Portfolio Holdings - February 2024
28/03/24 download Created with Sketch. 107.11KB
MAE Monthly Fund Update - February 2024
13/03/24 download Created with Sketch. 87.83KB
MAE Half Yearly Financial Statements
07/03/24 download Created with Sketch. 2.97MB
MAE Monthly Prime Broker Disclosure
04/03/24 download Created with Sketch. 163.39KB
MAE Units on Issue and Redemption Disclosure - February 2024
04/03/24 download Created with Sketch. 152.19KB
MAE Monthly Portfolio Holdings - January 2024
01/03/24 download Created with Sketch. 106.88KB
MAE Monthly Fund Update - January 2024
14/02/24 download Created with Sketch. 157.58KB
MAE Structured Products Supplementary PDS
09/02/24 download Created with Sketch. 2.14MB
MAE Monthly Prime Broker Disclosure
05/02/24 download Created with Sketch. 163.23KB
MAE Units on Issue and Redemption Disclosure - January 2024
05/02/24 download Created with Sketch. 152.64KB
MAE Monthly Portfolio Holdings - December 2023
30/01/24 download Created with Sketch. 106.81KB
MAE Monthly Fund Update - December 2023
15/01/24 download Created with Sketch. 123.2KB
MAE Quarterly Fund Update - December 2023
15/01/24 download Created with Sketch. 2.1MB
MAE Units on Issue and Redemption Disclosure - December 2023
04/01/24 download Created with Sketch. 152.68KB
MAE Monthly Prime Broker Disclosure
04/01/24 download Created with Sketch. 163.36KB
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